DVCA BNY Mellon (US8914933069)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - Toshiba Corp. ORD SHS ADR (depositary receipts ISIN US8914933069)

Corporate Action Details
Corporate Action Reference	419947
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	Unknown

Security Details
Corporate Action Security Reference	Issuer	Security Name	Category	NSD Code	ISIN	Underlying Security Issuer	Underlying Security Type	Ratio ( Number of DR/ Number of Underlying Securities)
419947D333	BNY Mellon	Toshiba Corp. ORD SHS ADR	American depository receipt	US8914933069	US8914933069	Toshiba Corporation	shares ordinary	1 : 6

Corporate Action Details
Record Date	28 june 2019

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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